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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$73.8B
AUM Growth
-$45B
(-38%)
Cap. Flow
-$66.7B
Cap. Flow
% of AUM
-90.35%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,841
New
51
Increased
330
Reduced
2,079
Closed
1,309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$184M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$161M |
| 3 |
Royalty Pharma
RPRX
|
+$161M |
| 4 |
SBA Communications
SBAC
|
+$148M |
| 5 |
American Homes 4 Rent
AMH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Amazon
AMZN
|
+$1.14B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$628M |
| 5 |
Meta Platforms (Facebook)
META
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
226
DELISTED
Verint Systems
VRNT
| $89.5M | 0.12% |
3,889,916
-2,283,900
| -37% | -$50.6M |
|
227
Eaton
ETN
$174B
| $89.5M | 0.12% |
1,022,745
-1,691,123
| -62% | -$139M |
|
228
Helen of Troy
HELE
$693M
| $89.3M | 0.12% |
473,696
-508,738
| -52% | -$83.3M |
|
229
Pool Corp
POOL
$7.5B
| $89.2M | 0.12% |
328,171
-201,015
| -38% | -$46.5M |
|
230
Monster Beverage
MNST
$88.5B
| $88.9M | 0.12% |
2,563,874
+1,297,498
| +102% | +$42.4M |
|
231
McDonald's
MCD
$195B
| $88.8M | 0.12% |
481,513
-941,933
| -66% | -$173M |
|
232
Strategic Education
STRA
$1.92B
| $88.3M | 0.12% |
574,798
-656,014
| -53% | -$102M |
|
233
Mercury Systems
MRCY
$6.52B
| $88.2M | 0.12% |
1,121,565
-1,009,665
| -47% | -$82.7M |
|
234
Brown & Brown
BRO
$23.9B
| $88M | 0.12% |
2,158,090
-2,710,862
| -56% | -$105M |
|
235
Fate Therapeutics
FATE
$326M
| $87.9M | 0.12% |
2,563,271
-4,385,465
| -63% | -$131M |
|
236
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $87.6M | 0.12% |
1,923,119
-2,181,251
| -53% | -$91.6M |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $87.5M | 0.12% |
1,838,536
-2,569,780
| -58% | -$115M |
|
238
Cigna
CI
$74.6B
| $87M | 0.12% |
463,564
-266,996
| -37% | -$50.7M |
|
239
Lattice Semiconductor
LSCC
$18.5B
| $86.9M | 0.12% |
3,060,080
-5,183,536
| -63% | -$121M |
|
240
S&P Global
SPGI
$120B
| $86.9M | 0.12% |
263,649
-146,803
| -36% | -$44.1M |
|
241
Paycom
PAYC
$9.69B
| $86.3M | 0.12% |
278,754
-278,160
| -50% | -$74M |
|
242
Trane Technologies
TT
$106B
| $86.3M | 0.12% |
970,020
-1,884,080
| -66% | -$164M |
|
243
Thor Industries
THO
$4.14B
| $85.9M | 0.12% |
806,179
+286,309
| +55% | +$22.4M |
|
244
Duke Energy
DUK
$97.3B
| $85.7M | 0.12% |
1,072,892
-1,041,414
| -49% | -$88M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.1M | 0.12% |
1,530,911
-1,477,965
| -49% | -$63.2M |
|
246
SiteOne Landscape Supply
SITE
$4.53B
| $83.5M | 0.11% |
732,731
-920,931
| -56% | -$85.6M |
|
247
Stewart Information Services
STC
$2.08B
| $82.8M | 0.11% |
2,547,883
-2,139,533
| -46% | -$64.4M |
|
248
Varonis Systems
VRNS
$5B
| $82.8M | 0.11% |
2,807,181
-4,918,317
| -64% | -$123M |
|
249
Werner Enterprises
WERN
$2.25B
| $82.7M | 0.11% |
1,899,611
-4,220,119
| -69% | -$174M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.5M | 0.11% |
1,092,810
-1,128,856
| -51% | -$76.8M |
|
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VGA
Victory Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Victory Capital Management held 3,841 positions worth $73.8B, down 38% from $119B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Victory Capital Management withdrew a net $66.7B in Q2 2020, closing 1,309 positions and reducing 2,079 holdings. Its most notable exit was AMES National, an estimated $91.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Victory Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $170M.
- Victory Capital Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,558,761 shares worth $170M.
- Victory Capital Management added most to Tyson Foods in Q2 2020, an estimated $184M increase.
- Victory Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.36B.
- Victory Capital Management fully exited AMES National in Q2 2020, selling an estimated $91.4M.
- Victory Capital Management's ten largest holdings make up 9.4% of its $73.8B portfolio in Q2 2020.
- Victory Capital Management opened 51 new positions and closed 1,309 in Q2 2020.
- Victory Capital Management's portfolio value fell 38% quarter-over-quarter to $73.8B.
Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.